Boenning & Scattergood’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,767	Closed	-$282K	–	367
2020 Q4	$282K	Buy	2,767 +803	+41%	+$81.8K	0.06%	282
2020 Q3	$200K	Buy	+1,964	New	+$200K	0.05%	312
2019 Q1	–	Sell	-2,157	Closed	-$218K	–	285
2018 Q4	$218K	Buy	+2,157	New	+$218K	0.08%	239